日期 | 淨值 |
08/04 | 92.23 | 08/01 | 93.96 | 07/31 | 93.86 | 07/30 | 91.44 | 07/29 | 91.27 | 07/28 | 91.91 | 07/25 | 90.82 | 07/24 | 90.69 | 07/23 | 89.53 | 07/22 | 88.70 | |
日期 | 淨值 |
07/21 | 90.56 | 07/18 | 91.56 | 07/17 | 89.42 | 07/16 | 89.19 | 07/15 | 88.52 | 07/14 | 86.46 | 07/11 | 88.30 | 07/10 | 88.87 | 07/09 | 87.75 | 07/08 | 85.81 | |